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Richwood Investment Advisors’s Costco COST Stock Holding History

Richwood Investment Advisors’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Hold
1,825
– – 1.2% 12
2026
Q1 		$1.82M Buy
1,825
+45
+3% +$43.9K 1.4% 14
2025
Q4 		$1.78M Sell
1,780
-24
-1% -$21.7K 1.28% 13
2025
Q3 		$1.67M Hold
1,804
– – 1.31% 13
2025
Q2 		$1.79M Sell
1,804
-7
-0.4% -$6.96K 1.47% 10
2025
Q1 		$1.71M Sell
1,811
-5
-0.3% -$4.88K 1.46% 11
2024
Q4 		$1.66M Buy
1,816
+7
+0.4% +$6.5K 1.39% 13
2024
Q3 		$1.6M Sell
1,809
-60
-3% -$52.1K 1.33% 16
2024
Q2 		$1.59M Buy
1,869
+335
+22% +$261K 1.39% 13
2024
Q1 		$1.12M Sell
1,534
-10
-0.6% -$7.14K 1% 22
2023
Q4 		$1.02M Sell
1,544
-25
-2% -$14.8K 0.96% 24
2023
Q3 		$886K Hold
1,569
– – 0.9% 25
2023
Q2 		$845K Buy
1,569
+15
+1% +$7.59K 0.82% 29
2023
Q1 		$772K Sell
1,554
-10
-0.6% -$4.91K 0.77% 34
2022
Q4 		$714K Sell
1,564
-30
-2% -$14.7K 0.72% 36
2022
Q3 		$753K Hold
1,594
– – 0.83% 29
2022
Q2 		$764K Sell
1,594
-25
-2% -$12.7K 0.77% 33
2022
Q1 		$932K Sell
1,619
-10
-0.6% -$5.25K 0.83% 29
2021
Q4 		$925K Buy
+1,629
New +$834K 0.81% 27

Other funds holding COST

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
EA
Emerald Advisors Bellevue, Washington $796M AUM 2.51% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Richwood Investment Advisors's COST Position: Q2 2026 in Review

Richwood Investment Advisors held its Costco (COST) position steady in Q2 2026 at 1,825 shares worth $1.71M. The position accounts for 1.2% of the portfolio, ranked #12.

Richwood Investment Advisors first reported a position in COST in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.82M in Q1 2026. 1,980 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Richwood Investment Advisors held 1,825 shares of Costco worth $1.71M as of Q2 2026.
  • Richwood Investment Advisors left its Costco share count unchanged in Q2 2026.
  • Costco made up 1.2% of Richwood Investment Advisors's portfolio in Q2 2026, its #12 holding.
  • Richwood Investment Advisors first reported a position in Costco in Q4 2021 and has held it in 19 quarters since.
  • Richwood Investment Advisors's Costco position peaked at $1.82M in Q1 2026.
  • 1,980 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Richwood Investment Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.